Groupe Partouche SA Cash Flow Reinvestment Rate
Groupe Partouche SA cash flow reinvestment rate. Groupe Partouche SA (PAR) has a Cash Flow Reinvestment Rate of 0.44x as of December 2025, reinvesting €2.10 Million (capex €2.10 Million ) from operating cash flow of €4.77 Million. See PAR financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Groupe Partouche SA (2005–2025)
Cash flow reinvestment rate of Groupe Partouche SA from 2005 to 2025. Historical reinvestment intensity for Groupe Partouche SA across 21 annual periods. Explore how well can Groupe Partouche SA service its debt to assess how comfortably operating cash covers total debt obligations.
Groupe Partouche SA Cash Flow Reinvestment Rate by Year (2005–2025)
Groupe Partouche SA cash flow reinvestment rate by year from 2005 to 2025. Year-by-year capital reinvestment analysis for Groupe Partouche SA. For the full cash flow conversion analysis, see PAR cash generation efficiency.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.26x | €2.16 Million | €1.71 Million | €2.15 Million | ▲ +57.1% |
| 2024 | 0.80x | €6.24 Million | €7.76 Million | €262.00K | ▼ -67.1% |
| 2023 | 2.45x | €8.26 Million | €3.38 Million | €144.00K | ▲ +493.6% |
| 2022 | 0.41x | €3.00 Million | €7.29 Million | €242.00K | ▲ +1.1% |
| 2021 | 0.41x | €1.86 Million | €4.57 Million | €436.00K | ▲ +61.3% |
| 2020 | 0.25x | €2.45 Million | €9.69 Million | €537.00K | ▼ -98.6% |
| 2019 | 18.10x | €102.50 Million | €5.66 Million | €50.47 Million | ▲ +1664.2% |
| 2018 | 1.03x | €9.58 Million | €9.33 Million | €500.00K | ▼ -72.6% |
| 2017 | 3.75x | €25.26 Million | €6.73 Million | €523.00K | ▲ +404.4% |
| 2016 | 0.74x | €7.66 Million | €10.30 Million | €54.00K | ▲ +1667.0% |
| 2015 | 0.04x | €457.00K | €10.86 Million | €89.00K | ▼ -83.8% |
| 2014 | 0.26x | €2.89 Million | €11.12 Million | €793.00K | ▼ -24.6% |
| 2013 | 0.34x | €4.33 Million | €12.59 Million | €2.93 Million | ▲ +5.3% |
| 2012 | 0.33x | €2.96 Million | €9.05 Million | €2.96 Million | ▲ +1328.5% |
| 2011 | 0.02x | €367.00K | €16.03 Million | €367.00K | ▲ +3181.1% |
| 2010 | 0.00x | €12.00K | €17.20 Million | €12.00K | ▼ -97.1% |
| 2009 | 0.02x | €434.00K | €18.32 Million | €434.00K | ▼ -94.7% |
| 2008 | 0.45x | €6.87K | €15.41K | €6.87K | ▲ +133.4% |
| 2007 | 0.19x | €2.08 Million | €10.88 Million | €2.08 Million | ▼ -97.9% |
| 2006 | 9.03x | €2.62 Million | €290.00K | €2.62 Million | ▲ +7929.9% |
| 2005 | 0.11x | €713.00K | €6.34 Million | €713.00K | — |